JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$25.2M

Top Sells

1
+$360M
2
+$98.6M
3
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

1 Healthcare 11.77%
2 Technology 10.35%
3 Industrials 9.4%
4 Consumer Discretionary 6.62%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-934,701
1052
– –
-100,011
1053
– –
-31,550
1054
– –
0
1055
– –
-100,000
1056
– –
-5,145
1057
– –
-115,188
1058
– –
-46,150
1059
– –
-18,758
1060
– –
-78,683
1061
– –
-16,743
1062
– –
-10,508
1063
– –
-9,001
1064
– –
-3,878
1065
– –
-50,000
1066
– –
-13,150
1067
– –
-67,082
1068
– –
-34,322
1069
– –
-11,303
1070
– –
-10,234
1071
– –
-6,800
1072
– –
-9,235
1073
– –
-46,396
1074
– –
0
1075
– –
-80,192
41 42
43
44 45